Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia India(INCO) | MF Closed and MF Open | 19762B707 | $6.0K | 100 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $6.0K | 54 | 0.0% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $6.1K | 100 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $6.1K | 259 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $6.1K | 100 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $6.2K | 200 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.2K | 146 | 0.0% |
| Invesco KBW(KBWB) | MF Closed and MF Open | 46138E628 | $6.3K | 100 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $6.3K | 500 | 0.0% |
| Albany Intl(AIN) | Common Stock | 012348108 | $6.3K | 91 | 0.0% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $6.4K | 100 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $6.4K | 550 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $6.4K | 50 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $6.5K | 200 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $6.6K | 132 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $6.7K | 38 | 0.0% |
| Live OAK(LOB) | Common Stock | 53803X105 | $6.7K | 250 | 0.0% |
| Nyli Merger(MNA) | MF Closed and MF Open | 45409B800 | $6.9K | 200 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $6.9K | 100 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $6.9K | 850 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $6.9K | 50 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $7.0K | 150 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.0K | 100 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $7.2K | 158 | 0.0% |
| Amplify Cybersecurity(HACK) | MF Closed and MF Open | 032108664 | $7.2K | 100 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $7.3K | 52 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $7.4K | 100 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.4K | 91 | 0.0% |
| Piedmont Lithium(PLL) | Common Stock | 72016P105 | $7.6K | 1,200 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $7.6K | 132 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $7.7K | 190 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.7K | 50 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $7.7K | 200 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $7.8K | 120 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $7.9K | 144 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $7.9K | 171 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $8.0K | 193 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $8.0K | 144 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $8.0K | 13 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $8.1K | 41 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $8.1K | 37 | 0.0% |
| Sapiens Intl(SPNS) | Common Stock | G7T16G103 | $8.1K | 300 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $8.2K | 89 | 0.0% |
| Obsidian Energy(OBE) | Common Stock | 674482203 | $8.4K | 1,428 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $8.4K | 117 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $8.5K | 242 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $8.5K | 30 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $8.6K | 600 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $8.6K | 100 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $8.8K | 200 | 0.0% |